iSharesDiversified Emerging MarketsDVYE · NYSE Arca
iShares Emerging Markets Dividend ETF (DVYE)
- Price
- $36.10
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 4.66%
- Trailing distributions
- 3Y CAGR
- 23.3%+3.2%
- Category 20.1%
- 5Y CAGR
- 6.5%-1.1%
- Category 7.6%
Loading NAV history…
iShares Emerging Markets Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 28.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.90% |
| 2603.TW | Evergreen Marine Corp (Taiwan) Ltd | 3.47% |
| 00939 | China Construction Bank Corp Class H | 3.16% |
| VALE3.SA | Vale SA | 3.14% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 2.47% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.46% |
| 03988 | Bank Of China Ltd Class H | 2.44% |
| PKN.WA | Orlen SA | 2.43% |
| 3034.TW | Novatek Microelectronics Corp | 2.40% |
| ITSA4 | Itausa Investimentos ITAU SA Participating Preferred | 2.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.6
- P/B
- 1.1
- P/S
- 0.9
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Financial services29.9%
- Industrials18.4%
- Energy18.2%
- Materials8.1%
- Technology8.0%
- Utilities6.5%
- Consumer discretionary3.9%
- Real estate3.2%
- Consumer staples2.2%
- Communication services1.7%
Asset mix
- Stocks99.0%
- Cash1.0%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- DVYE
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 55% (category 57%)
- Distribution yield
- 4.66%
- Beta, 3 years
- 0.47
- Total net assets
- $1.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%
- JHEM · John Hancock Multifactor Emerging Markets ETFJohn Hancock · $1B · ER 0.49%5Y 8.7%
- EMCS · Xtrackers MSCI Emerging Markets Select ETFXtrackers · $1B · ER 0.15%5Y 9.0%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $928.6M · ER 0.63%5Y 11.9%
- BBEM · JPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan · $882.8M · ER 0.15%
- FEM · First Trust Emerging Markets AlphaDEX FundFirst Trust · $812.5M · ER 0.80%5Y 7.7%